General Electric Financial Statements (GE)
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Report date
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11.02.2022 |
10.02.2023 |
02.02.2024 |
03.02.2025 |
29.01.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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56 469 |
29 139 |
35 348 |
38 702 |
45 855 |
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48 352 |
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Operating Income, bln rub |
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1 058 |
3 596 |
4 717 |
6 761 |
8 770 |
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8 952 |
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EBITDA, bln rub |
? |
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-1 545 |
4 045 |
12 649 |
9 790 |
12 063 |
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11 007 |
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Net profit, bln rub |
? |
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-6 337 |
336.0 |
9 482 |
6 556 |
8 704 |
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8 661 |
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OCF, bln rub |
? |
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3 481 |
5 916 |
5 179 |
4 710 |
8 537 |
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8 851 |
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CAPEX, bln rub |
? |
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1 113 |
1 174 |
1 595 |
1 032 |
1 273 |
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1 383 |
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FCF, bln rub |
? |
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2 368 |
4 742 |
3 584 |
3 678 |
7 264 |
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7 468 |
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Dividend payout, bln rub
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575.0 |
639.0 |
589.0 |
1 008 |
1 452 |
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1 531 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
190.2% |
6.21% |
15.4% |
16.7% |
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17.7% |
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OPEX, bln rub |
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12 033 |
6 556 |
7 692 |
7 633 |
8 117 |
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7 883 |
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Cost of production, bln rub |
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43 378 |
18 987 |
22 939 |
24 308 |
28 968 |
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31 517 |
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R&D, bln rub |
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1 682 |
808.0 |
1 011 |
1 286 |
1 580 |
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1 662 |
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Interest expenses, bln rub |
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1 790 |
1 339 |
1 029 |
986.0 |
843.0 |
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863.0 |
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Assets, bln rub |
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198 874 |
188 851 |
176 106 |
125 761 |
130 169 |
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128 445 |
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Net Assets, bln rub |
? |
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40 310 |
33 696 |
27 403 |
19 342 |
18 677 |
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18 057 |
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Debt, bln rub |
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38 033 |
26 148 |
21 764 |
20 378 |
20 494 |
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20 277 |
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Cash, bln rub |
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28 067 |
23 419 |
20 910 |
14 601 |
12 392 |
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10 981 |
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Net debt, bln rub |
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9 966 |
2 729 |
854.0 |
5 777 |
8 102 |
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9 296 |
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Ordinary share price, rub |
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58.8 |
52.2 |
101.8 |
166.8 |
308.0 |
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300.9 |
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Number of ordinary shares, mln |
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1 098 |
1 096 |
1 089 |
1 085 |
1 067 |
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1 038 |
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Market cap, bln rub |
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64 551 |
57 156 |
110 849 |
180 967 |
328 668 |
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312 317 |
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EV, bln rub |
? |
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74 517 |
59 885 |
111 703 |
186 744 |
336 770 |
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321 613 |
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Book value, bln rub |
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4 798 |
14 592 |
13 813 |
6 547 |
5 392 |
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4 903 |
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EPS, rub |
? |
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-5.77 |
0.31 |
8.71 |
6.04 |
8.16 |
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8.35 |
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FCF/share, rub |
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2.16 |
4.33 |
3.29 |
3.39 |
6.81 |
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7.20 |
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BV/share, rub |
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4.37 |
13.3 |
12.7 |
6.03 |
5.05 |
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4.72 |
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EBITDA margin, % |
? |
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-2.74% |
13.9% |
35.8% |
25.3% |
26.3% |
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22.8% |
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Net margin, % |
? |
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-11.2% |
1.15% |
26.8% |
16.9% |
19.0% |
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17.9% |
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FCF yield, % |
? |
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3.67% |
8.30% |
3.23% |
2.03% |
2.21% |
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2.39% |
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ROE, % |
? |
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-15.7% |
1.00% |
34.6% |
33.9% |
46.6% |
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48.0% |
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ROA, % |
? |
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-3.19% |
0.18% |
5.38% |
5.21% |
6.69% |
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6.74% |
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P/E |
? |
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-10.2 |
170.1 |
11.7 |
27.6 |
37.8 |
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36.1 |
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P/FCF |
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27.3 |
12.1 |
30.9 |
49.2 |
45.2 |
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41.8 |
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P/S |
? |
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1.14 |
1.96 |
3.14 |
4.68 |
7.17 |
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6.46 |
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P/BV |
? |
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13.5 |
3.92 |
8.02 |
27.6 |
61.0 |
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63.7 |
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EV/EBITDA |
? |
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-48.2 |
14.8 |
8.83 |
19.1 |
27.9 |
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29.2 |
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Debt/EBITDA |
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-6.45 |
0.67 |
0.07 |
0.59 |
0.67 |
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0.84 |
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R&D/CAPEX, % |
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151.1% |
68.8% |
63.4% |
124.6% |
124.1% |
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120.2% |
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CAPEX/Revenue, % |
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1.97% |
4.03% |
4.51% |
2.67% |
2.78% |
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2.86% |
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| General Electric shareholders |
